Parallax Volatility Advisers, L.P. Nextera Energy Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$69.9 - $84.97 $615,120 - $747,736	8,800 Added 2.67%	338,400 $28.6 Million
Q2 2024 Aug 14, 2024	BUY	$61.7 - $80.02 $11.2 Million - $14.5 Million	180,800 Added 121.51%	329,600 $23.3 Million
Q1 2024 May 15, 2024	SELL	$54.97 - $63.91 $33.7 Million - $39.2 Million	-613,900 Reduced 80.49%	148,800 $9.51 Million
Q4 2023 Feb 14, 2024	SELL	$49.32 - $62.78 $7.91 Million - $10.1 Million	-160,300 Reduced 17.37%	762,700 $46.3 Million
Q3 2023 Nov 14, 2023	BUY	$57.08 - $75.9 $13.6 Million - $18 Million	237,500 Added 34.65%	923,000 $52.9 Million
Q2 2023 Aug 14, 2023	BUY	$72.69 - $79.04 $6.48 Million - $7.05 Million	89,200 Added 14.96%	685,500 $50.9 Million
Q1 2023 May 15, 2023	SELL	$69.87 - $85.74 $22.9 Million - $28.1 Million	-327,700 Reduced 35.47%	596,300 $46 Million
Q4 2022 Feb 14, 2023	BUY	$70.64 - $87.15 $6.1 Million - $7.52 Million	86,300 Added 10.3%	924,000 $77.2 Million
Q3 2022 Nov 14, 2022	BUY	$54.18 - $90.81 $28.8 Million - $48.2 Million	531,300 Added 173.4%	837,700 $65.7 Million
Q2 2022 Aug 15, 2022	SELL	$68.51 - $87.08 $13.8 Million - $17.5 Million	-201,100 Reduced 39.63%	306,400 $23.7 Million
Q1 2022 May 16, 2022	SELL	$72.32 - $91.66 $24.3 Million - $30.8 Million	-335,600 Reduced 39.81%	507,500 $43 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $93.36 $17 Million - $20.4 Million	218,400 Added 34.96%	843,100 $78.7 Million
Q3 2021 Nov 15, 2021	SELL	$74.19 - $86.48 $40.4 Million - $47.1 Million	-544,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$74.19 - $86.48 $46.3 Million - $54 Million	624,700 New	624,700 $49.1 Million
Q2 2021 Aug 16, 2021	BUY	$71.54 - $80.94 $39 Million - $44.1 Million	544,700 New	544,700 $39.9 Million
Q1 2021 May 14, 2021	SELL	$70.7 - $86.87 $45.3 Million - $55.6 Million	-640,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$70.7 - $86.87 $18.9 Million - $23.3 Million	268,000 Added 71.93%	640,600 $48.4 Million
Q4 2020 Feb 16, 2021	BUY	$70.29 - $77.75 $26.2 Million - $29 Million	372,600 New	372,600 $28.7 Million
Q4 2020 Feb 16, 2021	SELL	$70.29 - $77.75 $7.44 Million - $8.23 Million	-105,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$61.56 - $73.93 $701,784 - $842,802	11,400 Added 12.06%	105,900 $29.4 Million
Q2 2020 Aug 14, 2020	BUY	$54.56 - $65.12 $3.58 Million - $4.27 Million	65,600 Added 226.99%	94,500 $22.7 Million
Q1 2020 May 15, 2020	BUY	$45.42 - $70.56 $676,758 - $1.05 Million	14,900 Added 106.43%	28,900 $6.95 Million
Q4 2019 Feb 14, 2020	SELL	$55.52 - $60.68 $2.64 Million - $2.89 Million	-47,600 Reduced 77.27%	14,000 $3.39 Million
Q1 2019 May 15, 2019	BUY	$42.35 - $48.75 $2.23 Million - $2.56 Million	52,600 Added 584.44%	61,600 $11.9 Million
Q4 2018 Feb 14, 2019	SELL	$41.75 - $45.74 $1.25 Million - $1.37 Million	-30,000 Reduced 76.92%	9,000 $1.56 Million
Q3 2018 Nov 14, 2018	BUY	$41.11 - $43.79 $189,106 - $201,434	4,600 Added 13.37%	39,000 $6.54 Million
Q1 2018 May 15, 2018	BUY	$36.32 - $40.83 $1.18 Million - $1.32 Million	32,400 Added 1620.0%	34,400 $5.62 Million
Q3 2017 Nov 14, 2017	BUY	$36.52 - $37.85 $73,040 - $75,700	2,000	2,000 $293,000

Others Institutions Holding NEE

# of Institutions

2,947

Shares Held

1.58B

Call Options Held

28.7M

Put Options Held

27.2M

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About NEXTERA ENERGY INC

Ticker NEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,964,780,032
Market Cap $139B
Description
NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity through wind, solar, nuclear, coal, and natural gas facilities. It also develops, constructs, and operates long-term contracted assets that consists of c...

More about NEE

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